EXR.NYSE — EXR.NYSE.summaryRealTrading_63_0.4_37

Trades: 39
Total Profit: 1,544.50
Profit Factor: 1.29
Sharpe: 0.16
Max DD: 2,624.00
WinRate %: 0.00
AvgWin: 315.61
AvgLoss: -317.59
NAV: 11,544.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-02-20
EXR090321P00005000
EXR090321P00007500
5 7.50 5.00 0.65 -375.000 5.13
2011-11-22 2011-12-29
EXR120121P00020000
EXR120121P00022500
4 22.50 20.00 0.350 440.000 25.46
2014-10-15 2014-11-21
EXR141220P00045000
EXR141220P00050000
2 50.00 45.00 1.30 285.000 58.86
2016-01-14 2016-02-22
EXR160318P00080000
EXR160318P00085000
2 85.00 80.00 1.450 -10.000 89.61
2016-04-12 2016-05-19
EXR160617P00085000
EXR160617P00090000
2 90.00 85.00 1.425 -40.000 87.12
2017-01-10 2017-02-16
EXR170317P00070000
EXR170317P00075000
2 75.00 70.00 1.45 -55.000 75.36
2019-01-09 2019-02-15
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.30 260.000 99.78
2019-08-19 2019-09-25
EXR191018P00115000
EXR191018P00120000
2 120.00 115.00 1.550 -195.000 114.24
2020-04-14 2020-05-21
EXR200619P00085000
EXR200619P00090000
2 90.00 85.00 1.50 -40.00 92.97
2020-06-18 2020-07-27
EXR200821P00085000
EXR200821P00090000
2 90.00 85.00 1.325 225.000 105.31
2020-08-11 2020-09-17
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.600 255.000 114.63
2020-10-19 2020-11-25
EXR201218P00105000
EXR201218P00110000
3 110.00 105.00 1.70 180.00 112.49
2020-12-17 2021-01-25
EXR210219P00105000
EXR210219P00110000
2 110.00 105.00 1.350 240.000 119.63
2021-03-18 2021-04-26
EXR210521P00120000
EXR210521P00125000
2 125.00 120.00 1.15 505.000 145.83
2021-07-19 2021-08-25
EXR210917P00155000
EXR210917P00160000
2 160.00 155.00 1.25 240.00 180.11
2021-09-16 2021-10-25
EXR211119P00170000
EXR211119P00175000
2 175.00 170.00 1.55 250.00 202.16
2021-11-18 2021-12-27
EXR220121P00190000
EXR220121P00195000
3 195.00 190.00 1.70 457.500 195.48
2022-01-12 2022-02-18
EXR220318P00195000
EXR220318P00200000
2 200.00 195.00 1.20 -540.00 194.42
2022-03-18 2022-04-25
EXR220520P00185000
EXR220520P00190000
3 190.00 185.00 1.70 772.500 171.38
2022-06-16 2022-07-25
EXR220819P00150000
EXR220819P00155000
3 155.00 150.00 1.70 487.500 211.65
2022-08-22 2022-09-28
EXR221021P00195000
EXR221021P00200000
3 200.00 195.00 1.80 -945.00 165.96
2022-10-11 2022-11-17
EXR221216P00155000
EXR221216P00160000
2 160.00 155.00 1.60 -250.00 149.3
2022-11-17 2022-12-27
EXR230120P00145000
EXR230120P00150000
3 150.00 145.00 1.80 -105.00 150.91
2023-01-10 2023-02-16
EXR230317P00135000
EXR230317P00140000
3 140.00 135.00 1.675 442.500 159.52
2023-02-17 2023-03-27
EXR230421P00150000
EXR230421P00155000
3 155.00 150.00 1.95 -30.00 151.16
2023-04-11 2023-05-18
EXR230616P00155000
EXR230616P00160000
2 160.00 155.00 1.65 -510.00 145.28
2023-05-22 2023-06-28
EXR230721P00140000
EXR230721P00145000
2 145.00 140.00 1.65 110.000 146.07
2023-07-12 2023-08-18
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 1.725 -832.500 128.06
2023-08-18 2023-09-25
EXR231020P00120000
EXR231020P00125000
2 125.00 120.00 1.625 -125.000 109.59
2023-10-10 2023-11-16
EXR231215P00110000
EXR231215P00115000
2 115.00 110.00 1.325 265.000 153.73
2023-11-16 2023-12-26
EXR240119P00120000
EXR240119P00125000
2 125.00 120.00 1.45 295.000 146.76
2024-01-09 2024-02-15
EXR240315P00150000
EXR240315P00155000
3 155.00 150.00 1.90 -915.00 139.33
2024-02-15 2024-03-25
EXR240419P00130000
EXR240419P00135000
2 135.00 130.00 1.45 100.000 132.46
2024-04-16 2024-05-23
EXR240621P00125000
EXR240621P00130000
2 130.00 125.00 1.60 425.000 158.93
2024-07-16 2024-08-22
EXR240920P00155000
EXR240920P00160000
2 160.00 155.00 1.60 265.000 180.41
2024-10-15 2024-11-21
EXR241220P00160000
EXR241220P00165000
3 165.00 160.00 1.75 -22.500 147
2025-01-14 2025-02-20
EXR250321P00140000
EXR250321P00145000
3 145.00 140.00 1.80 307.500 143.8
2025-04-17 2025-05-27
EXR250620P00130000
EXR250620P00135000
2 135.00 130.00 1.30 180.00 146.07
2025-07-15 2025-08-21
EXR250919P00140000
EXR250919P00145000
3 145.00 140.00 2.10 -375.00 0